## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | 050 FRIENDSHIP GROUP LEICESTER & LEICS | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 25/06/2015 | 300.00 | 0.00 | 201710 | | AA SHOPFITTING & BUILDING SERVICES LTD | Health Improvement & Leisure | The Pavilion | Hired Services | 04/06/2015 | 260.00 | 0.00 | 131330 | | AC TRAINING SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 17/06/2015 | 600.00 | 0.00 | 261520 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 11/06/2015 | 1,719.32 | 0.00 | 201510 | | ALTERNATIVE SYSTEMS PROTECTION | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: All Weather Pitch Works | 11/06/2015 | 495.00 | 0.00 | 192210 | | ALTERNATIVE SYSTEMS PROTECTION | Other | General Fund Balance Sheet | In Year Capital Additions | 11/06/2015 | 3,675.00 | 0.00 | 192210 | | ANCHORPRINT GROUP LIMITED | Finance, Efficiency & Assets | Corporate Management | Provision Amounts | 18/06/2015 | 230.53 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Health Improvement & Leisure | Corporate Health Improvement | Publicity & Promotion | 18/06/2015 | 231.50 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 17/06/2015 | 293.63 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Recycling Reward Scheme | Publicity & Promotion | 17/06/2015 | 2,130.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Other | General Fund Balance Sheet | Creditors - Dep-Citizen Of Yr | 17/06/2015 | 327.58 | 0.00 | 191600 | | ANTHONY MARK LIMITED | Finance, Efficiency & Assets | Bus Shelters | Pla: Building Works | 09/06/2015 | 2,518.01 | 0.00 | 239999 | | ASSOCIATION OF STOKES SCHOOL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 2,097.13 | 0.00 | 201710 | | AUTOMATIC DOORS LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Auto Doors & Barrier Serv | 09/06/2015 | 320.00 | 0.00 | 391111 | | BEEJAY SUPPLIES | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/06/2015 | 250.02 | 0.00 | 381800 | | BEVAN BRITTAN LLP | Other | General Fund Balance Sheet | Provisions - Land Charges | 18/06/2015 | 63,924.67 | 0.00 | 281400 | | BOTTOMLINE TECHNOLOGIES | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 18/06/2015 | 1,000.00 | 0.00 | 271300 | | BRAUNSTON FOODSHARE | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 5,000.00 | 0.00 | 201710 | | BROOK STREET UK LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 25/06/2015 | 222.50 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 04/06/2015 | 343.73 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/06/2015 | 278.70 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/06/2015 | 274.05 | 0.00 | 261411 | | BROOKSIDE CONSTRUCTION (LEICESTER) LT | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 11/06/2015 | 456.00 | 0.00 | 391111 | | BROWNE JACOBSON LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 17/06/2015 | 2,099.50 | 0.00 | 281400 | | BROXAP LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: All Weather Pitch Works | 04/06/2015 | 4,461.00 | 0.00 | 291400 | | CABSITE PORTABLE BUILDING SALES LTD | Health Improvement & Leisure | Green Space Development | Hired Services - Forest School | 24/06/2015 | 3,831.00 | 0.00 | 391110 | | CABSITE PORTABLE BUILDING SALES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 04/06/2015 | 850.00 | 0.00 | 391110 | | CANON (UK) LTD | Partnerships & Corp. Services | Reprographics | Printroom Equipment Rental | 16/06/2015 | 214.44 | 0.00 | 192000 | | CAPACITYGRID | Central Items & Appropriations | I&E Account - General Fund | Provision Amounts | 17/06/2015 | 8,755.59 | 0.00 | 259999 | | CAPITA BUSINESS SERVICES LTD | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 17/06/2015 | 2,990.49 | 0.00 | 201500 | | CCS MEDIA LTD | Partnerships & Corp. Services | Ict Services | Desktop - Workstations | 09/06/2015 | 570.80 | 0.00 | 271200 | | CIEH | N'Hood & Env. Health Services | Environmental Health | Subscriptions | 04/06/2015 | 480.00 | 0.00 | 189999 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Internal Audit | Other Local Authorities | 04/06/2015 | 2,092.01 | 0.00 | 201100 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pub | 04/06/2015 | 230.00 | 0.00 | 201830 | | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Books, Newspapers And Pub | 11/06/2015 | 295.00 | 0.00 | 201830 | | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 25/06/2015 | 580.00 | 0.00 | 199999 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 04/06/2015 | 248.00 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 04/06/2015 | 460.00 | 0.00 | 180020 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|--------|-------------------|---------------| | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 04/06/2015 | 1,358.33 | 0.00 | 180020 | | COLLEGE GARTH KENNELS | N'Hood & Env. Health Services | Control Of Dogs | Professional Fees | 25/06/2015 | 1,913.83 | 0.00 | 180020 | | COMPANY AT CHRISTMAS | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 17/06/2015 | 950.00 | 0.00 | 201710 | | COMPUTER CONTROLLED SOLUTIONS | N'Hood & Env. Health Services | The Pavilion-Landfill Gas Mon | Equipment R & M | 04/06/2015 | 6,697.00 | 0.00 | 181812 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 25/06/2015 | 780.96 | 0.00 | 192212 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 25/06/2015 | -825.10 | 0.00 | 192212 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 25/06/2015 | 715.88 | 0.00 | 192212 | | CROFT HAPPY CIRCLE | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 17/06/2015 | 300.00 | 0.00 | 201710 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 17/06/2015 | 6,875.53 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 04/06/2015 | 1,068.00 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 242.95 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 18/06/2015 | 220.50 | 0.00 | 201711 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/06/2015 | 1,285.99 | 0.00 | 381400 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 04/06/2015 | 621.00 | 0.00 | 261200 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/06/2015 | 991.38 | 0.00 | 261411 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 18/06/2015 | 4,944.00 | 0.00 | 261411 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/06/2015 | 952.75 | 0.00 | 261411 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 11/06/2015 | 824.00 | 0.00 | 261411 | | EDEN BROWN LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 17/06/2015 | 1,017.13 | 0.00 | 261411 | | ELECTORAL REFORM SERVICES | Finance, Efficiency & Assets | Register Of Electors | Hired Services | 04/06/2015 | 2,400.48 | 0.00 | 202100 | | ELLIS EXECUTIVE | Partnerships & Corp. Services | Chair & V-Chair Of The Council | Hospitality | 04/06/2015 | 250.00 | 0.00 | 361511 | | ENVIRONMENT MEDIA GROUP LTD | N'Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Seminars & Short Training | 11/06/2015 | 357.00 | 0.00 | 261510 | | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 04/06/2015 | 407.10 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 24/06/2015 | 312.48 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 18/06/2015 | 294.43 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 18/06/2015 | 1,204.62 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 18/06/2015 | -510.36 | 0.00 | 371100 | | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 18/06/2015 | -316.96 | 0.00 | 371100 | | EXTINGUISH FIRE SOLUTIONS LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fire Estinquisher Service | 24/06/2015 | 575.82 | 0.00 | 381400 | | FAROL LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 04/06/2015 | 14,750.00 | 0.00 | 391311 | | FERRET INFORMATION SYSTEMS | Community Services | Housing Pvt Sec Renewal Grants | Software Maintenance | 17/06/2015 | 342.00 | 0.00 | 271300 | | FIRST CALL BUSINESS COMMUNICATION | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Out Of Hours Service | 04/06/2015 | 415.14 | 0.00 | 271699 | | FORD & SLATER | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Recharged Fuel | 18/06/2015 | 676.89 | 0.00 | 381400 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/06/2015 | 568.91 | 0.00 | 381400 | | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Council Offices & Land | Rea: Plumbing | 11/06/2015 | 317.00 | 0.00 | 391111 | | FREETH CARTWRIGHT LLP | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 24/06/2015 | 1,716.00 | 0.00 | 281400 | | FRIENDS OF BB19 | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 17/06/2015 | 750.00 | 0.00 | 201710 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|--------|-------------------|---------------| | FRIENDS OF REDHILL FIELD SCHOOL | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 17/06/2015 | 912.93 | 0.00 | 201710 | | GAP PROPERTY SERVICES LEICESTER LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 11/06/2015 | 4,220.00 | 0.00 | 201711 | | GEMCO SERVICE LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Gas Boiler Servicing | 24/06/2015 | 1,469.93 | 0.00 | 391111 | | GLADSTONE MRM | Health Improvement & Leisure | The Pavilion | Hired Services | 17/06/2015 | 2,097.00 | 0.00 | 271600 | | GLADSTONE MRM | Health Improvement & Leisure | The Pavilion | Publicity & Promotion | 11/06/2015 | 699.00 | 0.00 | 271600 | | GREENWORKS SOLUTIONS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Water&Vending Hire & Purchases | 09/06/2015 | 672.75 | 0.00 | 111400 | | GREG THURLOW | Health Improvement & Leisure | A Place To Grow | Site Works | 11/06/2015 | 1,500.00 | 0.00 | 241212 | | HALL FUEL’S | Other | General Fund Balance Sheet | Fuel | 17/06/2015 | 14,886.28 | 0.00 | 381100 | | HEALTH MANAGEMENT LIMITED | Perform., People & S. Projects | Human Res. Train & Development | Occupational Health | 25/06/2015 | 1,091.81 | 0.00 | 261200 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 11/06/2015 | 2,272.00 | 0.00 | 321060 | | HOME-START BLABY DISTRICT OADBY & WIG | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 17/06/2015 | 342.00 | 0.00 | 201710 | | HPS MIDLANDS LIMITED | Finance, Efficiency & Assets | Bus Shelters | Rea: Building | 17/06/2015 | 250.00 | 0.00 | 391111 | | HPS MIDLANDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redecoration - Internal | 04/06/2015 | 625.00 | 0.00 | 391111 | | HPS MIDLANDS LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 17/06/2015 | 500.00 | 0.00 | 391111 | | IAN PICKERING PHOTOGRAPHY | Partnerships & Corp. Services | Members Expenses/Allowances | Seminars & Short Training | 04/06/2015 | 245.00 | 0.00 | 199999 | | IDOX SOFTWARE LIMITED | N'Hood & Env. Health Services | Licencing Act 2003 | Software Maintenance | 18/06/2015 | 8,475.21 | 0.00 | 271300 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Economic Development | Publicity & Promotion | 05/06/2015 | 2,500.00 | 0.00 | 271600 | | INDEPENDENT TECHNICIANS LTD | Health Improvement & Leisure | The Pavilion | Other Equipment | 09/06/2015 | 2,470.00 | 0.00 | 271200 | | INITIAL WASHROOM SOLUTIONS | Finance, Efficiency & Assets | Council Offices & Land | Floor Coverings | 18/06/2015 | 240.00 | 0.00 | 191700 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 04/06/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 04/06/2015 | 492.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 09/06/2015 | 312.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 09/06/2015 | 563.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/06/2015 | 633.60 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 18/06/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 24/06/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 24/06/2015 | 695.20 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 04/06/2015 | 976.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 09/06/2015 | 774.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 18/06/2015 | 704.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 24/06/2015 | 712.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/06/2015 | 271.50 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/06/2015 | 868.05 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/06/2015 | 2,146.79 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/06/2015 | 334.85 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/06/2015 | 1,705.43 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 04/06/2015 | 578.70 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/06/2015 | 266.98 | 0.00 | 261412 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|-----------|---------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 09/06/2015 | 2,146.78 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/06/2015 | 2,857.72 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 18/06/2015 | 2,026.81 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 18/06/2015 | 334.85 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/06/2015 | 334.85 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 24/06/2015 | 2,913.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 04/06/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 09/06/2015 | 355.88 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 09/06/2015 | 250.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 18/06/2015 | 390.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 24/06/2015 | 390.00 | 0.00 | 261412 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 04/06/2015 | 400.65 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 17/06/2015 | 547.39 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 17/06/2015 | 574.88 | 0.00 | 261414 | | JAMES ANDREWS RECRUITMENT SOLUTIONS | Community Services | Community & N'Hood Services | Gross Pay | 26/06/2015 | 604.88 | 0.00 | 261414 | | JIGSAW COUNSELLING | Partnerships & Corp. Services | Lpc - Commissioning | Pay P Expenditure | 11/06/2015 | 840.00 | 0.00 | 321100 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/06/2015 | 361.53 | 0.00 | 181610 | | KARCHER (UK) LTD | Finance, Efficiency & Assets | Littlethorpe Depot | Cyc: Portable Appliance Tests | 24/06/2015 | 330.00 | 0.00 | 381400 | | KINGS ARMoured SECURITY SERVICES LIM | N'Hood & Env. Health Services | Car Parks | Security Services | 09/06/2015 | 272.81 | 0.00 | 201300 | | KIRBY MUXLOE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/06/2015 | 2,480.40 | 0.00 | 201711 | | KOMPAN LIMITED | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 11/06/2015 | 8,028.00 | 0.00 | 331000 | | KOMPAN LIMITED | Health Improvement & Leisure | Green Space Development | Hired Services | 11/06/2015 | 3,851.00 | 0.00 | 331000 | | KOMPAN LIMITED | Health Improvement & Leisure | Community Improvements | Project/Initiatives Fees | 11/06/2015 | 5,750.90 | 0.00 | 331000 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/06/2015 | 4,215.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 11/06/2015 | 5,405.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 4,345.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 3,344.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 24/06/2015 | 1,344.19 | 0.00 | 201711 | | LEICESTER ARTS CENTRE LTD T/A PHOENIX | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 09/06/2015 | 750.00 | 0.00 | 291120 | | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 25/06/2015 | 400.00 | 0.00 | 199999 | | LEICESTER FOREST EAST PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 25/06/2015 | 1,420.29 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Subscriptions | 09/06/2015 | 3,569.00 | 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Emergency Planning & Bus. Cont | Resilience Partnership | 09/06/2015 | 411.28 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015 | 411.28 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015 | 750.78 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015 | 783.76 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015 | 863.30 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015 | 997.16 | 0.00 | 182012 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|-----------------------------------------------|--------------------------------------------------|------------------------------------|-----------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015| 378.30 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015| 401.58 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015| 428.74 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 09/06/2015| 583.94 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 746.90 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 762.42 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 836.14 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 902.10 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 430.68 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 459.78 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 469.48 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 16/06/2015| 595.58 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 04/06/2015| 1,705.00| 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 05/06/2015| 1,526.00| 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy | Hired Services | 05/06/2015| 4,200.00| 0.00 | 202100 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Debts Suspense | 25/06/2015| 369.36 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 04/06/2015| 1,750.00| 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015| 4,379.97| 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 04/06/2015| 439.10 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 04/06/2015| 18,500.00| 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 04/06/2015| 130,689.31| 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Perform., People & S. Projects | Comp./Early Ret. Regs & Lsa | Consultant’S Fees | 04/06/2015| 942.81 | 0.00 | 201810 | | LINKLINE MAINTENANCE SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 24/06/2015| 3,691.67| 0.00 | 241211 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 04/06/2015| 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 18/06/2015| 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 24/06/2015| 336.17 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 24/06/2015| 624.32 | 0.00 | 191000 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/06/2015| 324.04 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/06/2015| 423.13 | 0.00 | 381500 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 11/06/2015| 1,351.21| 0.00 | 381500 | | M & M CLEANING SERVICES LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Window Cleaning | 11/06/2015| 600.00 | 0.00 | 131320 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Legal Fees | 24/06/2015| 1,215.00| 0.00 | 281400 | | MARTIN RANDALL T/A CURIOUS ECOLOGISTS | Other | General Fund Balance Sheet | In Year Capital Additions | 18/06/2015| 2,550.00| 0.00 | 189999 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 04/06/2015| 816.75 | 0.00 | 261411 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 05/06/2015| 614.25 | 0.00 | 261411 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 09/06/2015| 418.50 | 0.00 | 261411 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/06/2015| 810.00 | 0.00 | 261411 | | MATCHTECH | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 24/06/2015| 607.50 | 0.00 | 261411 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST_DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |--------------------------------------|----------------------------------|--------------------------------------------------|---------------------------------|-----------|--------|-------------------|---------------| | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 11/06/2015| 290.00 | 0.00 | 321800 | | MATTRESS MAN | Community Services | Housing Support - Bradgate Mhu | Project/Initiatives Fees | 11/06/2015| 280.00 | 0.00 | 321800 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Gross Pay | 26/06/2015| 828.00 | 0.00 | 131330 | | MAXPLANT LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015| 17,680.00 | 0.00 | 391310 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 04/06/2015| 630.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 04/06/2015| 630.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 04/06/2015| 630.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 11/06/2015| 630.00 | 0.00 | 261413 | | MICHAEL PAGE INTERNATIONAL RECRUITME | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/06/2015| 630.00 | 0.00 | 261413 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 24/06/2015| 262.50 | 0.00 | 271300 | | MIDLAND HR | Finance, Efficiency & Assets | Financial Services | Software Maintenance | 24/06/2015| 250.00 | 0.00 | 271300 | | MILLS & REEVE | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Consultant’S Fees | 04/06/2015| 3,300.00 | 0.00 | 281400 | | MISS RACHEL CLARKE | Health Improvement & Leisure | The Pavilion | Temporary/Casual Staff | 18/06/2015| 320.00 | 0.00 | 261400 | | NAMASTE EXERCISE GROUP | Partnerships & Corp. Services | Grant Aid & Access Activities | Grants - Community | 17/06/2015| 500.00 | 0.00 | 201710 | | NEWLINE MIDLANDS LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Engineering Inspections | 11/06/2015| 235.13 | 0.00 | 182000 | | NORTHGATE PUBLIC SERVICES | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Software Maintenance | 25/06/2015| 950.00 | 0.00 | 271300 | | NOTTINGHAM CITY COUNCIL | Finance, Efficiency & Assets | L A Assoc - Subscriptions | Subscriptions | 17/06/2015| 4,995.00 | 0.00 | 202100 | | NOTTINGHAM CITY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy | Seminars & Short Training | 11/06/2015| 575.00 | 0.00 | 261520 | | NOTTINGHAMSHIRE COUNTY COUNCIL | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 04/06/2015| 2,250.00 | 0.00 | 291120 | | OADBY & WIGSTON BOROUGH COUNCIL | Other | General Fund Balance Sheet | Debtor’s Suspense | 25/06/2015| 2,400.00 | 0.00 | 201900 | | OFFICE FURNITURE TEAM GB LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Office Furniture | 11/06/2015| 390.80 | 0.00 | 211200 | | OPUN | Planning, Econ. Dev. & Housing | Lubbersthorpe New Town | Consultant’S Fees | 16/06/2015| 6,000.00 | 0.00 | 281400 | | P&M LIMITED | Perform., People & S. Projects | Human Resources Emp Provisions | Provision Amounts | 25/06/2015| 1,591.67 | 0.00 | 209999 | | P&M LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 17/06/2015| 3,090.48 | 0.00 | 209999 | | PILAT EUROPE LTD | Perform., People & S. Projects | Human Res. Train & Development | Software Maintenance | 18/06/2015| 995.00 | 0.00 | 271300 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 17/06/2015| 720.00 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Public Conveniences | Rea: Electrical | 11/06/2015| 434.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Rea: Electrical | 11/06/2015| 420.00 | 0.00 | 391111 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Electrical | 11/06/2015| 505.00 | 0.00 | 391111 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 04/06/2015| 602.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 04/06/2015| 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 04/06/2015| 243.04 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 04/06/2015| 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Blaby Joint Service Shop | Security Services | 04/06/2015| 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 04/06/2015| 552.08 | 0.00 | 192213 | | PREMIER SECURITY SERVICES | N’Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 11/06/2015| 912.51 | 0.00 | 192213 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF JUNE, 2015

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 24/06/2015 | 912.51 | 0.00 | 192213 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 04/06/2015 | 2,586.75 | 0.00 | 261413 | | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 670.00 | 0.00 | 201711 | | PRS PAYMENTS | Finance, Efficiency & Assets | Council Offices & Land | Licences | 24/06/2015 | 254.91 | 0.00 | 199999 | | REAL ASSET MANAGEMENT PLC | Partnerships & Corp. Services | Ict Services | Applications - Business | 11/06/2015 | 1,830.00 | 0.00 | 271300 | | RICOH UK LIMITED | Partnerships & Corp. Services | Reprographics | Mfd Copy Charge | 05/06/2015 | 239.37 | 0.00 | 192000 | | RIGBY TAYLOR LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Other Equipment | 11/06/2015 | 568.00 | 0.00 | 391311 | | ROYAL MAIL | Finance, Efficiency & Assets | Local Elections | Postages | 17/06/2015 | 654.66 | 0.00 | 301200 | | SCREWFIX DIRECT LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 333.33 | 0.00 | 192211 | | SEVERN TRENT WATER | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 04/06/2015 | 1,757.50 | 0.00 | 371300 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 11/06/2015 | 2,486.91 | 0.00 | 191700 | | SHORTLAND PARSLEY | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Management Fees | 11/06/2015 | 2,768.46 | 0.00 | 191700 | | SHOW OFF MEDIA LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 11/06/2015 | 560.08 | 0.00 | 102400 | | SIEMENS PLC UK | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Fixed Wire Testing | 04/06/2015 | 332.52 | 0.00 | 271699 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 04/06/2015 | 426.00 | 0.00 | 202100 | | SOFTWARE BOX LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Applications | 26/06/2015 | 3,637.50 | 0.00 | 271300 | | SOFTWARE BOX LIMITED | Partnerships & Corp. Services | Ict Services | Desktop - Applications | 26/06/2015 | 990.30 | 0.00 | 271300 | | SOFTWARE BOX LIMITED | Partnerships & Corp. Services | Ict Services | Infrastructure - Servers | 24/06/2015 | 3,054.00 | 0.00 | 271300 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavilion - Land And Build | Electricity | 04/06/2015 | 1,040.03 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 26/06/2015 | 209.79 | 0.00 | 371000 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 24/06/2015 | 2,525.60 | 0.00 | 371000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 17/06/2015 | 224.42 | 0.00 | 391311 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 24/06/2015 | 294.59 | 0.00 | 391311 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/06/2015 | 6,975.00 | 0.00 | 182013 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/06/2015 | 8,750.00 | 0.00 | 182013 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 09/06/2015 | 6,975.00 | 0.00 | 182013 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 11/06/2015 | 8,750.00 | 0.00 | 182013 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 24/06/2015 | 6,975.00 | 0.00 | 182013 | | STERIA LIMITED | Finance, Efficiency & Assets | National Election Expenses | Hired Services | 25/06/2015 | 1,206.83 | 0.00 | 271300 | | T H SMITH SHARNFORD LTD | Health Improvement & Leisure | The Pavilion | Cyc: Container Hire | 09/06/2015 | 480.00 | 0.00 | 192300 | | TAMESIDE METROPOLITAN BOROUGH | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 11/06/2015 | 1,894.00 | 0.00 | 202100 | | THE ASSOCIATION OF ELECTORAL ADMINIST | Finance, Efficiency & Assets | Register Of Electors | Seminars & Short Training | 25/06/2015 | 244.00 | 0.00 | 202100 | | THE CARERS CENTRE | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 17/06/2015 | 1,000.00 | 0.00 | 201710 | | THE INSTITUTE OF LICENSING (EVENTS) LTD | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 18/06/2015 | 340.00 | 0.00 | 261520 | | THE LEISURE MEDIA COMPANY LTD | Perform., People & S. Projects | Recruitment Costs | Staff Advertising | 09/06/2015 | 337.45 | 0.00 | 191010 | | THE PRUDENTIAL ASSURANCE COMPANY LTD | Other | General Fund Balance Sheet | Deductions - Avc | 25/06/2015 | 4,361.78 | 0.00 | 201810 | | THE SUNFLOWER COMMUNITY RADIO ASSOC | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 17/06/2015 | 628.00 | 0.00 | 201710 | | THOMAS FATTORINI LTD | Partnerships & Corp. Services | Democratic Services | Civic Equipment | 17/06/2015 | 1,176.44 | 0.00 | 199999 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------------|----------------------------------|------------------------------|-------------------|------------|--------|-------------------|---------------| | TOTAL TREE SERVICES LTD | Health Improvement & Leisure | A Place To Grow | Site Works | 09/06/2015 | 475.00 | 0.00 | 391311 | | TWOFOLD LIMITED | Partnerships & Corp. Services | Reprographics | Printing Equipment | 16/06/2015 | 645.01 | 0.00 | 271400 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/06/2015 | 407.85 | 0.00 | 209999 | | UNITY RECOVERY SERVICE LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 24/06/2015 | 254.92 | 0.00 | 381900 | | VEHICLE WEIGHING SOLUTIONS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 17/06/2015 | 681.76 | 0.00 | 381500 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 24/06/2015 | 1,044.73 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 24/06/2015 | 1,155.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 09/06/2015 | 825.00 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 26/06/2015 | 1,017.50 | 0.00 | 261411 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 26/06/2015 | 1,100.00 | 0.00 | 261411 | | VISTA (THE ROYAL LEICS, RUTLAND & WYCL) | Other | General Fund Balance Sheet | In Year Capital Additions | 17/06/2015 | 5,000.00 | 0.00 | 201710 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 04/06/2015 | 999.00 | 0.00 | 271800 | | VODAFONE LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - External | 04/06/2015 | 2,868.75 | 0.00 | 271800 | | VODAFONE LIMITED (CORPORATE) | Finance, Efficiency & Assets | Director Of Place | Telephones (Mobile/Pagers) | 24/06/2015 | 295.00 | 0.00 | 271800 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 18/06/2015 | 6,578.94 | 0.00 | 182012 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 18/06/2015 | 5,900.64 | 0.00 | 182012 | | WAYNE BELL PLUMBING | Other | General Fund Balance Sheet | In Year Capital Additions | 11/06/2015 | 2,500.00 | 0.00 | 201711 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 04/06/2015 | 2,567.98 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 09/06/2015 | 355.38 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 09/06/2015 | 2,028.50 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 11/06/2015 | 271.62 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 17/06/2015 | 288.91 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 17/06/2015 | 1,487.19 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 24/06/2015 | 604.36 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 24/06/2015 | 1,168.09 | 0.00 | 301200 | | WINSTANLEY COMMUNITY COLLEGE ACADEMY | Health Improvement & Leisure | Corporate Health Improvement | Grants - Health | 17/06/2015 | 1,000.00 | 0.00 | 201710 | | XMA LIMITED | Other | General Fund Balance Sheet | Members' I-Pads | 04/06/2015 | 1,605.00 | 0.00 | 271200 | | XMA LIMITED | Other | General Fund Balance Sheet | Members' I-Pads | 04/06/2015 | 340.00 | 0.00 | 271200 | | XMA LIMITED | Other | General Fund Balance Sheet | Members' I-Pads | 04/06/2015 | 1,605.00 | 0.00 | 271200 | | XMA LIMITED | Other | General Fund Balance Sheet | Members' I-Pads | 04/06/2015 | 340.00 | 0.00 | 271200 | | XMA LIMITED | Other | General Fund Balance Sheet | Members' I-Pads | 17/06/2015 | 642.00 | 0.00 | 271200 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 26/06/2015 | 1,381.18 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 26/06/2015 | 425.00 | 0.00 | 381500 | | ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 04/06/2015 | 900.00 | 0.00 | 201800 | | ZURICH INSURANCE GROUP LIMITED | Finance, Efficiency & Assets | Insurance Premia | Insurance Excess | 25/06/2015 | 1,785.20 | 0.00 | 201800 |